06/11/2012

09:17:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENGLISH, SAMUEL	30-992825154	2	63.20	111900659	******2156	06/12/2012
LEE, RILEY	30-963467471	2	59.00	111000025	********1875	06/12/2012
	Count:  2	Total:	122.20

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0